Prudential Financial’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
80,410
+11,551
| +17% | +$444K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $2.7M | Buy |
68,859
+50,010
| +265% | +$1.96M | ﹤0.01% | 1149 |
|
|
2024
Q4 | $682K | Sell |
18,849
-8,425
| -31% | -$305K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $966K | Buy |
27,274
+275
| +1% | +$9.74K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $834K | Sell |
26,999
-25,930
| -49% | -$801K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $1.63M | Sell |
52,929
-8,540
| -14% | -$262K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $1.81M | Buy |
61,469
+12,744
| +26% | +$375K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $1.31M | Sell |
48,725
-37,787
| -44% | -$1.02M | ﹤0.01% | 1625 |
|
|
2023
Q2 | $2.18M | Sell |
86,512
-31,890
| -27% | -$803K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $2.68M | Sell |
118,402
-33,719
| -22% | -$763K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $3.67M | Sell |
152,121
-33,504
| -18% | -$809K | 0.01% | 1008 |
|
|
2022
Q3 | $4.2M | Sell |
185,625
-213,316
| -53% | -$4.83M | 0.01% | 934 |
|
|
2022
Q2 | $8.92M | Sell |
398,941
-232,495
| -37% | -$5.2M | 0.01% | 708 |
|
|
2022
Q1 | $16.3M | Sell |
631,436
-1,358,553
| -68% | -$35.1M | 0.02% | 568 |
|
|
2021
Q4 | $48.9M | Sell |
1,989,989
-1,164,560
| -37% | -$28.6M | 0.06% | 279 |
|
|
2021
Q3 | $73M | Sell |
3,154,549
-142,093
| -4% | -$3.29M | 0.1% | 198 |
|
|
2021
Q2 | $82.1M | Buy |
3,296,642
+272,701
| +9% | +$6.79M | 0.11% | 181 |
|
|
2021
Q1 | $66M | Sell |
3,023,941
-205,590
| -6% | -$4.49M | 0.1% | 198 |
|
|
2020
Q4 | $63.7M | Buy |
3,229,531
+797,791
| +33% | +$15.7M | 0.11% | 181 |
|
|
2020
Q3 | $35.8M | Sell |
2,431,740
-4,719
| -0.2% | -$69.6K | 0.07% | 256 |
|
|
2020
Q2 | $39.7M | Buy |
2,436,459
+1,358,681
| +126% | +$22.2M | 0.08% | 232 |
|
|
2020
Q1 | $16.4M | Sell |
1,077,778
-492,757
| -31% | -$7.51M | 0.04% | 446 |
|
|
2019
Q4 | $35.1M | Sell |
1,570,535
-291,345
| -16% | -$6.52M | 0.05% | 383 |
|
|
2019
Q3 | $43.9M | Sell |
1,861,880
-594,126
| -24% | -$14M | 0.07% | 305 |
|
|
2019
Q2 | $55M | Buy |
2,456,006
+124,277
| +5% | +$2.78M | 0.09% | 235 |
|
|
2019
Q1 | $48.8M | Sell |
2,331,729
-185,624
| -7% | -$3.88M | 0.08% | 248 |
|
|
2018
Q4 | $51.8M | Buy |
2,517,353
+8,022
| +0.3% | +$165K | 0.09% | 217 |
|
|
2018
Q3 | $56.2M | Sell |
2,509,331
-1,107,650
| -31% | -$24.8M | 0.08% | 241 |
|
|
2018
Q2 | $72M | Sell |
3,616,981
-224,420
| -6% | -$4.47M | 0.11% | 197 |
|
|
2018
Q1 | $82.4M | Buy |
3,841,401
+214,415
| +6% | +$4.6M | 0.13% | 168 |
|
|
2017
Q4 | $77.5M | Buy |
3,626,986
+1,166,700
| +47% | +$24.9M | 0.11% | 200 |
|
|
2017
Q3 | $48.4M | Buy |
2,460,286
+143,040
| +6% | +$2.82M | 0.07% | 316 |
|
|
2017
Q2 | $45.3M | Buy |
2,317,246
+29,760
| +1% | +$581K | 0.07% | 325 |
|
|
2017
Q1 | $46.8M | Buy |
2,287,486
+343,248
| +18% | +$7.03M | 0.07% | 290 |
|
|
2016
Q4 | $36.9M | Buy |
1,944,238
+186,787
| +11% | +$3.55M | 0.06% | 352 |
|
|
2016
Q3 | $31M | Sell |
1,757,451
-123,630
| -7% | -$2.18M | 0.05% | 405 |
|
|
2016
Q2 | $36.3M | Sell |
1,881,081
-194,290
| -9% | -$3.75M | 0.06% | 340 |
|
|
2016
Q1 | $37.9M | Sell |
2,075,371
-1,116,370
| -35% | -$20.4M | 0.07% | 294 |
|
|
2015
Q4 | $59.5M | Buy |
3,191,741
+598,440
| +23% | +$11.1M | 0.11% | 199 |
|
|
2015
Q3 | $40.6M | Buy |
2,593,301
+266,430
| +11% | +$4.17M | 0.08% | 261 |
|
|
2015
Q2 | $36.4M | Buy |
2,326,871
+1,960,980
| +536% | +$30.7M | 0.06% | 324 |
|
|
2015
Q1 | $5.47M | Buy |
365,891
+41,100
| +13% | +$614K | 0.01% | 1095 |
|
|
2014
Q4 | $4.75M | Buy |
324,791
+21,600
| +7% | +$316K | 0.01% | 1032 |
|
|
2014
Q3 | $4.33M | Sell |
303,191
-61,905
| -17% | -$884K | 0.01% | 1022 |
|
|
2014
Q2 | $6.04M | Buy |
365,096
+23,705
| +7% | +$392K | 0.01% | 911 |
|
|
2014
Q1 | $5.6M | Buy |
341,391
+188,100
| +123% | +$3.08M | 0.01% | 922 |
|
|
2013
Q4 | $2.65M | Sell |
153,291
-6,000
| -4% | -$104K | 0.01% | 1296 |
|
|
2013
Q3 | $2.45M | Buy |
159,291
+2,492
| +2% | +$38.4K | 0.01% | 1294 |
|
|
2013
Q2 | $2.02M | Buy |
+156,799
| New | +$2.02M | ﹤0.01% | 1356 |
|